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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
-13.43%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$282M |
| 2 |
Jacobs Solutions
J
|
+$187M |
| 3 |
Telus
TU
|
+$170M |
| 4 |
Shell
SHEL
|
+$166M |
| 5 |
McDonald's
MCD
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$365M |
| 2 |
Automatic Data Processing
ADP
|
+$296M |
| 3 |
Moody's
MCO
|
+$229M |
| 4 |
Toronto Dominion Bank
TD
|
+$218M |
| 5 |
Cenovus Energy
CVE
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Molson Coors Class B
TAP
$7.79B
| $1.26M | ﹤0.01% |
23,111
+6,583
| +40% | +$354K |
|
802
iShares Silver Trust
SLV
$28B
| $1.25M | ﹤0.01% |
66,974
| – | – |
|
|
SA
803
Seabridge Gold
SA
$2.78B
| $1.24M | ﹤0.01% |
100,418
-10,624
| -10% | -$170K |
|
804
Seagate
STX
$194B
| $1.24M | ﹤0.01% |
17,413
-783
| -4% | -$63.6K |
|
805
Ingersoll Rand
IR
$32.6B
| $1.24M | ﹤0.01% |
29,450
+3,105
| +12% | +$141K |
|
806
Dover
DOV
$27.6B
| $1.23M | ﹤0.01% |
10,121
+609
| +6% | +$82.4K |
|
807
AMC Entertainment Holdings
AMC
$2.52B
| $1.22M | ﹤0.01% |
9,021
-5,543
| -38% | -$807K |
|
808
KKR & Co
KKR
$91.1B
| $1.21M | ﹤0.01% |
26,180
-11,180
| -30% | -$587K |
|
809
Healthpeak Properties
DOC
$15.1B
| $1.2M | ﹤0.01% |
46,229
+4,457
| +11% | +$135K |
|
810
Conagra Brands
CAG
$6.94B
| $1.19M | ﹤0.01% |
34,883
-81,791
| -70% | -$2.79M |
|
811
Stanley Black & Decker
SWK
$14.3B
| $1.19M | ﹤0.01% |
11,386
+718
| +7% | +$88.3K |
|
812
Rithm Capital
RITM
$5.52B
| $1.19M | ﹤0.01% |
+127,778
| New | +$1.34M |
|
813
UDR
UDR
$12.3B
| $1.19M | ﹤0.01% |
25,877
+2,073
| +9% | +$105K |
|
814
Avnet
AVT
$7.29B
| $1.18M | ﹤0.01% |
27,500
+1,050
| +4% | +$45.8K |
|
815
Digital Turbine
APPS
$975M
| $1.17M | ﹤0.01% |
67,068
+61,952
| +1,211% | +$1.68M |
|
816
Graham Holdings Company
GHC
$5.1B
| $1.17M | ﹤0.01% |
2,068
+699
| +51% | +$416K |
|
817
CF Industries
CF
$19.2B
| $1.17M | ﹤0.01% |
13,658
-87,365
| -86% | -$8.49M |
|
818
JB Hunt Transport Services
JBHT
$25.5B
| $1.16M | ﹤0.01% |
7,384
+1,087
| +17% | +$184K |
|
819
F5
FFIV
$22.9B
| $1.15M | ﹤0.01% |
7,493
+1,076
| +17% | +$187K |
|
820
PG&E
PCG
$38.3B
| $1.15M | ﹤0.01% |
114,965
-239,015
| -68% | -$2.81M |
|
821
Kimco Realty
KIM
$17.2B
| $1.14M | ﹤0.01% |
57,886
+1,097
| +2% | +$25.2K |
|
822
Campbell Soup
CPB
$6.55B
| $1.12M | ﹤0.01% |
23,363
-59,053
| -72% | -$2.78M |
|
823
International Paper
IP
$21.6B
| $1.11M | ﹤0.01% |
26,457
-1,135
| -4% | -$52.7K |
|
824
Paycom
PAYC
$7.64B
| $1.1M | ﹤0.01% |
3,926
+510
| +15% | +$151K |
|
825
Atmos Energy
ATO
$28.8B
| $1.1M | ﹤0.01% |
9,777
+7,884
| +416% | +$903K |
|
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Mackenzie Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Mackenzie Financial held 1,589 positions worth $62.4B, down 16% from $74.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q2 2022 filing shows 182 new, 754 increased, 502 reduced and 132 closed positions. Its largest new stake was Shell: 2,958,407 shares worth $155M. The largest sale was Equifax, an estimated $365M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
- Mackenzie Financial's largest Q2 2022 buy was Shell: 2,958,407 shares worth $155M.
- Mackenzie Financial added most to Linde in Q2 2022, an estimated $282M increase.
- Mackenzie Financial's biggest Q2 2022 reduction was Equifax, cutting an estimated $365M.
- Mackenzie Financial fully exited Vertiv in Q2 2022, selling an estimated $27.3M.
- Mackenzie Financial's ten largest holdings make up 22% of its $62.4B portfolio in Q2 2022.
- Mackenzie Financial opened 182 new positions and closed 132 in Q2 2022.
- Mackenzie Financial's portfolio value fell 16% quarter-over-quarter to $62.4B.
Based on Mackenzie Financial's 13F filing for Q2 2022, filed 10 Aug 2022.